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COMERICA SECURITIES INC
> FXR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 11,660 | 11,660 | 397,000 | 397,000 | $34.05 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -15,970 | 0 | -477 | |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 15,970 | -1,099 | 477 | -531,523 | $0.03 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 17,069 | 17,069 | 532 | 532 | $0.03 |
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